ProShare Advisors
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ProShare Advisors’s Constellation Energy CEG Stock Holding History

ProShare Advisors’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142M Sell
509,479
-38,580
-7% -$11.7M 0.21% 109
2025
Q4 		$194M Buy
548,059
+151,831
+38% +$55.2M 0.34% 63
2025
Q3 		$130M Sell
396,228
-88,136
-18% -$28.4M 0.27% 110
2025
Q2 		$156M Buy
484,364
+23,103
+5% +$6.11M 0.31% 101
2025
Q1 		$93M Buy
461,261
+57,035
+14% +$15.3M 0.21% 125
2024
Q4 		$90.4M Buy
404,226
+66,924
+20% +$16.7M 0.21% 121
2024
Q3 		$87.7M Buy
337,302
+17,787
+6% +$3.53M 0.22% 114
2024
Q2 		$64M Sell
319,515
-36,182
-10% -$7.38M 0.17% 125
2024
Q1 		$65.8M Buy
355,697
+59,454
+20% +$8.44M 0.17% 128
2023
Q4 		$34.6M Sell
296,243
-48,382
-14% -$5.65M 0.11% 182
2023
Q3 		$37.6M Buy
344,625
+42,469
+14% +$4.38M 0.12% 162
2023
Q2 		$27.7M Sell
302,156
-25,798
-8% -$2.14M 0.08% 222
2023
Q1 		$25.7M Buy
327,954
+32,572
+11% +$2.63M 0.08% 226
2022
Q4 		$25.5M Sell
295,382
-28,370
-9% -$2.55M 0.09% 211
2022
Q3 		$26.9M Sell
323,752
-68,553
-17% -$5.05M 0.1% 175
2022
Q2 		$22.5M Sell
392,305
-202,350
-34% -$12.2M 0.07% 218
2022
Q1 		$33.4M Buy
+594,655
New +$29M 0.07% 200

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ProShare Advisors's CEG Position: Q1 2026 in Review

ProShare Advisors reduced its Constellation Energy (CEG) stake by 7% in Q1 2026, selling an estimated $11.7M and leaving 509,479 shares worth $142M. The position accounts for 0.21% of the portfolio, ranked #109.

ProShare Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $194M in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • ProShare Advisors held 509,479 shares of Constellation Energy worth $142M as of Q1 2026.
  • ProShare Advisors sold 38,580 Constellation Energy shares in Q1 2026, an estimated $11.7M.
  • Constellation Energy made up 0.21% of ProShare Advisors's portfolio in Q1 2026, its #109 holding.
  • ProShare Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • ProShare Advisors's Constellation Energy position peaked at $194M in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.